JR
PVTB

John Rogers’s PrivateBancorp Inc PVTB Stock Holding History

John Rogers’s Portfolio PVTB Stock Details PVTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-205,510
Closed -$9.44M – 197
2016
Q3 		$9.44M Sell
205,510
-373,212
-64% -$16.8M 0.11% 119
2016
Q2 		$25.5M Buy
578,722
+91,798
+19% +$3.74M 0.32% 78
2016
Q1 		$18.8M Buy
486,924
+1,240
+0.3% +$45.5K 0.23% 88
2015
Q4 		$19.9M Buy
485,684
+6,090
+1% +$255K 0.24% 84
2015
Q3 		$18.4M Sell
479,594
-3,845
-0.8% -$152K 0.23% 89
2015
Q2 		$19.3M Sell
483,439
-8,065
-2% -$308K 0.22% 94
2015
Q1 		$17.3M Sell
491,504
-844
-0.2% -$28.5K 0.19% 101
2014
Q4 		$16.4M Buy
492,348
+3,330
+0.7% +$104K 0.19% 97
2014
Q3 		$14.6M Sell
489,018
-5,910
-1% -$174K 0.19% 93
2014
Q2 		$14.4M Sell
494,928
-10,870
-2% -$308K 0.18% 98
2014
Q1 		$15.4M Sell
505,798
-120,795
-19% -$3.5M 0.19% 92
2013
Q4 		$18.1M Buy
626,593
+1,240
+0.2% +$31.9K 0.22% 81
2013
Q3 		$13.4M Buy
625,353
+20,750
+3% +$475K 0.19% 79
2013
Q2 		$12.8M Buy
+604,603
New +$11.7M 0.21% 74

Other funds holding PVTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

John Rogers's PVTB Position: Q4 2016 in Review

John Rogers sold out of PrivateBancorp Inc (PVTB) in Q4 2016, closing a stake of 205,510 shares — an estimated $9.44M sold.

John Rogers first reported a position in PVTB in Q2 2013 and held it in 14 quarters. The position peaked at $25.5M in Q2 2016. 242 funds tracked by Wall St. Rank hold PVTB as of Q4 2016.

  • John Rogers reported no remaining PrivateBancorp Inc position as of Q4 2016 after selling out during the quarter.
  • John Rogers sold 205,510 PrivateBancorp Inc shares in Q4 2016, an estimated $9.44M.
  • John Rogers first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 14 quarters.
  • John Rogers's PrivateBancorp Inc position peaked at $25.5M in Q2 2016.
  • 242 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q4 2016.

Based on Ariel Investments's 13F filing for Q4 2016, filed 14 Feb 2017.